Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TFX | TELEFLEX INCORPORATED | Healthcare | 12,530.0 | $1.5M | 0.03% | — | — | $119.63 | +2.0% |
| 362 | ES | EVERSOURCE ENERGY | Utilities | 21,566.0 | $1.5M | 0.03% | — | — | $69.28 | -8.1% |
| 363 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 87,465.0 | $1.5M | 0.03% | — | — | $17.04 | -31.5% |
| 364 | ALL | ALLSTATE CORP | Financial Services | 7,117.0 | $1.5M | 0.03% | — | — | $207.39 | +9.7% |
| 365 | SRE | SEMPRA | Utilities | 15,187.0 | $1.5M | 0.03% | — | — | $97.19 | -19.8% |
| 366 | LH | LABCORP HOLDINGS INC | Healthcare | 5,518.0 | $1.5M | 0.03% | — | — | $266.76 | +16.1% |
| 367 | AVAV | AEROVIRONMENT INC | Industrials | 8,025.0 | $1.5M | 0.03% | +4K | +113.4% | $183.05 | -16.9% |
| 368 | LNTH | LANTHEUS HLDGS INC | Healthcare | 19,359.0 | $1.5M | 0.03% | — | — | $75.83 | +31.5% |
| 369 | EFX | EQUIFAX INC | Industrials | 7,995.0 | $1.4M | 0.03% | — | — | $180.11 | -17.8% |
| 370 | IVZ | INVESCO LTD | Financial Services | 58,879.0 | $1.4M | 0.03% | -25K | -29.8% | $24.29 | +27.3% |
| 371 | POR | PORTLAND GEN ELEC CO | Utilities | 26,981.0 | $1.4M | 0.03% | — | — | $52.78 | -11.2% |
| 372 | AVA | AVISTA CORP | Utilities | 35,382.0 | $1.4M | 0.03% | — | — | $40.13 | -12.5% |
| 373 | TTEK | TETRA TECH INC NEW | Industrials | 47,072.0 | $1.4M | 0.03% | — | — | $30.12 | +12.6% |
| 374 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,769.0 | $1.4M | 0.03% | +2K | +15.4% | $89.86 | -11.2% |
| 375 | CON | CONCENTRA GRP HO PARENT INC | Healthcare | 65,068.0 | $1.4M | 0.03% | — | — | $21.45 | +63.2% |
| 376 | UGI | UGI CORP NEW | Utilities | 38,266.0 | $1.4M | 0.03% | — | — | $36.43 | +0.2% |
| 377 | CFR | CULLEN FROST BANKERS INC | Financial Services | 10,135.0 | $1.4M | 0.03% | -250.0 | -2.4% | $137.05 | +14.9% |
| 378 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 37,335.0 | $1.4M | 0.03% | NEW | — | $37.02 | -11.4% |
| 379 | CMI | CUMMINS INC | Industrials | 2,567.0 | $1.4M | 0.03% | — | — | $537.98 | -2.4% |
| 380 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 53,878.0 | $1.4M | 0.03% | — | — | $25.37 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.8%
Healthcare
13.6%
Financial Services
11.4%
Energy
11.4%
Industrials
10.5%
Consumer Cyclical
9.6%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.8%
Utilities
2.6%